Position in NNN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$929,669
+$107,030 QoQ
Shares Held
19,980
-3.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#36
of 120 holders
Holding Since
Sep 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $17,143,172 across 8 REIT - Retail names. NNN ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
112,757 | $6,986,423 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
159,122 | $6,622,657 | |
| 3 | SPG |
Simon Property Group Inc.
|
5,445 | $1,217,774 | |
| 4 | NNN |
Nnn REIT, Inc.
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|
19,980 | $929,669 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
11,966 | $423,596 | |
| 6 | ADC |
Agree Realty Corp
|
5,155 | $390,439 | |
| 7 | KIM |
Kimco Realty Corp
|
13,547 | $343,416 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
9,336 | $229,198 |
All Filings in NNN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $929,669 | 19,980 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $822,639 | 20,758 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $966,083 | 22,694 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,105,105 | 25,593 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,111,245 | 26,055 | Shares | Sole | 2025-05-05 | |
| 2020-09-30 | $1,376,051 | 39,874 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||